Aehr Test Systems, Inc. (AEHR) Balance Sheet
As of 2026-05-29 (10-K), Aehr Test Systems, Inc. (AEHR) reported total assets of $246.7M, total liabilities of $27.2M and shareholders' equity of $219.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $116.4M.
Source: SEC EDGAR filings · figures as of 2026-05-29 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 2 Nov, in 9 days
| Line | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.1 | 2.3 | 1.8 | 5.5 | 0.9 | 17.8 | 16.8 | 5.4 | 5.4 | 4.6 | 31.5 | 30.1 | 49.2 | 24.5 | 116.4 | 116.4 | |
| Short-term investments | — | — | — | — | — | 0.0 | — | — | — | — | 0.0 | 17.9 | 0.0 | — | — | — | |
| Receivables | 2.6 | 2.6 | 3.4 | 1.4 | 0.5 | 4.0 | 2.9 | 4.9 | 3.7 | 5.2 | 12.9 | 16.6 | — | — | — | — | |
| Inventory | 6.1 | 5.4 | 6.1 | 7.1 | 7.0 | 6.6 | 9.0 | 9.1 | 8.0 | 8.8 | 15.1 | 23.9 | 37.5 | 42.0 | 41.4 | 41.4 | |
| Current assets | 10.9 | 10.6 | 11.7 | 14.3 | 8.7 | 29.4 | 29.5 | 20.0 | 17.7 | 19.2 | 60.0 | 89.0 | 97.8 | 88.8 | 184.4 | 184.4 | |
| Total assets | 11.6 | 11.0 | 12.2 | 14.9 | 10.0 | 30.9 | 31.0 | 21.3 | 20.6 | 21.7 | 62.3 | 98.1 | 127.9 | 148.5 | 246.7 | 246.7 | |
| Current liabilities | 4.8 | 5.7 | 5.1 | 6.5 | 4.7 | 7.9 | 11.1 | 5.5 | 3.9 | 9.1 | 11.0 | 16.3 | 10.5 | 15.6 | 17.9 | 17.9 | |
| Long-term debt | — | — | 0.0 | 3.8 | 6.0 | 6.1 | 0.0 | 0.0 | 1.0 | 0.0 | — | — | — | — | — | — | |
| Short-term debt | — | — | — | — | — | 0.0 | 6.1 | 0.0 | 0.7 | 1.7 | 0.0 | — | — | — | — | — | |
| Total liabilities | 5.2 | 6.0 | 5.2 | 10.3 | 10.8 | 14.1 | 11.7 | 5.9 | 6.5 | 10.2 | 11.3 | 22.5 | 16.3 | 25.6 | 27.2 | 27.2 | |
| Shareholders' equity | 6.5 | 5.0 | 7.1 | 4.6 | -0.7 | 16.8 | 19.3 | 15.5 | 14.1 | 11.4 | 51.0 | 75.6 | 111.6 | 122.9 | 219.5 | 219.5 |
USD millions · SEC XBRL
Aehr Test Systems, Inc. — questions
- How much cash does Aehr Test Systems, Inc. have?
- $116.4M in cash and cash equivalents as of 2026-05-29.
- What are Aehr Test Systems, Inc.'s total assets?
- $246.7M as of 2026-05-29.
- What is Aehr Test Systems, Inc.'s shareholders' equity?
- $219.5M as of 2026-05-29.
Every figure on this page comes from Aehr Test Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.